YAML — AM Locales Property SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapHigh Flyer
- €109.24m
- €147.58m
- €7.71m
- 73
- 13
- 70
- 50
Annual cashflow statement for AM Locales Property SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.26 | 2.86 | 1.71 | 1.94 | 1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.03 | 0.429 | 3.04 | 2.69 | 2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.735 | -1.7 | -1.94 | -1.66 | -0.901 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.51 | 2.61 | 2.82 | 2.98 | 3.77 |
| Capital Expenditures | -0.001 | -0.015 | -0 | -0.005 | -0.024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.71 | -1.86 | -0.558 | 0.547 | -0.172 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.71 | -1.88 | -0.558 | 0.542 | -0.196 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.53 | -4.62 | 4.46 | -3.44 | 9.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.32 | -3.89 | 6.73 | 0.083 | 13.2 |